Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,555 | $1,465 | — | — |
| Q3 2025 | 19,293 | $1,422 | — | — |
| Q2 2025 | 18,803 | $1,274 | — | — |
| Q1 2025 | 19,151 | $1,198 | — | — |
| Q4 2024 | 18,276 | $1,243 | — | — |
| Q3 2024 | 17,351 | $1,175 | — | — |
| Q2 2024 | 16,930 | $1,060 | — | — |
| Q1 2024 | 14,688 | $964 | — | — |
| Q4 2023 | 13,142 | $809 | — | — |
| Q3 2023 | 12,341 | $673 | — | — |
| Q2 2023 | 12,315 | $708 | — | — |
| Q1 2023 | 11,950 | $655 | — | — |
| Q4 2022 | 11,311 | $601 | — | — |